CLOB Distribution History & Yield
VanEck AA-BB CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2555 | $25.55 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2555 | $25.55 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2555 | $25.55 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2555 | $25.55 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2555 | $25.55 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2555 | $25.55 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2555 | $25.55 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2555 | $25.55 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2555 | $25.55 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2555 | $25.55 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2555 | $25.55 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2555 | $25.55 | Estimated |
Estimated dates and amounts are projected from CLOB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3215 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much CLOB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 392 | $19,695 | $1,200 |
| $500 / month | 1,957 | $98,474 | $6,000 |
| $1,000 / month | 3,914 | $196,947 | $12,000 |
Based on the forward yield of 6.09%. $10,000 in CLOB would currently pay about $609 a year ($51 a month on average). Model reinvestment and growth →
CLOB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.226 | -9.2% |
| Sep 1, 2026 | — | $0.249 | -0.8% |
| Aug 3, 2026 | — | $0.251 | -0.4% |
| Jul 1, 2026 | — | $0.252 | +0.8% |
| Jun 1, 2026 | — | $0.25 | +3.7% |
| May 1, 2026 | — | $0.241 | -4.7% |
| Apr 1, 2026 | — | $0.253 | +9.1% |
| Mar 2, 2026 | — | $0.232 | -2.5% |
| Feb 2, 2026 | — | $0.238 | -27.2% |
| Dec 29, 2025 | — | $0.327 | +24.3% |
| Nov 28, 2025 | — | $0.263 | -7.4% |
| Nov 3, 2025 | — | $0.284 | +7.6% |
| Oct 1, 2025 | — | $0.264 | -4.0% |
| Sep 2, 2025 | — | $0.275 | -9.8% |
| Aug 1, 2025 | — | $0.305 | +0.0% |
| Jul 1, 2025 | — | $0.305 | +9.3% |
| Jun 2, 2025 | — | $0.279 | -3.1% |
| May 1, 2025 | — | $0.288 | +7.1% |
| Apr 1, 2025 | — | $0.269 | +31.9% |
| Mar 3, 2025 | — | $0.204 | -28.2% |
| Feb 3, 2025 | — | $0.284 | -0.4% |
| Dec 27, 2024 | — | $0.285 | -10.4% |
| Dec 2, 2024 | — | $0.318 | +38.3% |
| Nov 1, 2024 | — | $0.23 | — |
Payout risk check
CLOB's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -1.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck AA-BB CLO ETF
The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.
Fund family: VanEck. Category: Securitized Bond - Focused. First distribution on our records: Nov 1, 2024. 24 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLOB distribution FAQ
When is CLOB's next ex-distribution date?
CLOB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2555 per share, expected on Nov 14, 2026.
How often does CLOB pay distributions?
CLOB pays distributions every month, 12 times a year. The most recent payment was $0.226 per share with an ex-date of Oct 1, 2026.
What is CLOB's distribution yield?
CLOB's trailing 12-month distribution yield is 6.09%, based on $3.066 per share paid over the last year and a share price of $50.32. The forward yield, using the indicated annual rate of $3.066 per share, is 6.09%.
How much does CLOB pay per share?
CLOB pays about $0.2555 per share each month, which works out to roughly $3.066 per share a year. 100 shares would collect about $306.60 a year.
Has CLOB grown or cut its distribution?
As a fund, CLOB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CLOB do I need to earn $100 a month?
At the current forward yield of 6.09%, you would need about 392 shares of CLOB (roughly $19,695 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
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| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. |